Amarin corp plc\uk (AMRN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

329,000

644,588

673,200

221,800

211,089

249,227

81,892

102,257

129,049

73,637

79,086

85,464

96,076

98,251

117,562

72,491

81,363

106,961

118,976

136,050

161,195

119,539

135,435

150,528

164,278

191,514

225,885

149,426

201,780

260,242

215,110

250,255

245,822

116,602

125,855

131,446

31,442

Restricted cash

3,910

3,907

3,904

1,503

1,502

1,500

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

1,000

1,400

1,400

1,400

-

-

-

-

-

-

-

-

Short-term investments

213,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

158,288

116,430

103,583

95,398

79,485

66,523

47,648

50,309

39,180

45,318

34,610

37,475

29,450

19,985

17,504

17,639

15,019

13,826

11,239

9,943

8,545

7,842

6,667

6,364

4,025

3,645

3,721

2,267

3,441

-

-

-

-

-

-

-

-

Other receivables

-

-

-

-

-

-

25,654

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

92,121

76,769

54,557

46,268

57,909

57,802

43,673

40,093

35,104

30,260

28,550

24,814

23,879

20,507

19,773

20,306

21,344

18,985

19,704

20,499

16,183

13,733

11,886

17,143

21,830

21,209

27,083

28,514

27,435

21,262

8,989

-

-

-

-

-

-

Deferred tax assets, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

934

934

934

934

471

471

471

471

936

936

937

937

533

533

533

533

-

-

608

Prepaid and other current assets

20,760

13,311

12,859

7,103

5,334

2,945

2,935

2,878

3,618

3,455

4,185

2,076

4,785

6,983

5,741

5,476

6,105

3,152

4,689

1,308

2,293

2,633

2,980

2,875

2,943

1,563

3,537

2,171

7,051

3,253

4,110

6,433

4,968

1,837

2,214

1,136

1,063

Total current assets

817,300

855,005

848,100

372,000

355,319

377,997

202,402

196,137

207,551

153,270

147,031

150,429

154,790

146,326

161,180

116,512

124,431

143,524

156,142

169,334

189,750

145,281

158,039

177,981

194,147

219,402

262,562

184,714

242,044

285,694

228,742

257,221

251,323

118,972

128,069

132,582

33,113

Property, plant and equipment, net

2,466

2,361

2,124

858

57

63

69

17

20

28

39

52

69

78

102

137

172

243

266

296

339

381

424

472

523

579

646

706

766

811

796

621

492

432

73

65

88

Long-term investments

81,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use asset

8,400

8,500

8,600

8,800

8,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,482

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

11,082

11,082

11,082

11,082

23,006

21,718

18,679

19,872

14,138

13,287

12,651

12,556

11,862

11,937

11,968

11,944

14,433

12,880

11,993

8,044

9,788

10,851

7,368

4,734

-

-

2,166

Other long-term assets

1,074

1,074

1,074

1,102

643

174

174

174

174

174

174

173

652

741

682

174

174

174

2,297

2,508

2,697

2,826

4,823

5,063

3,021

4,360

5,335

5,335

5,335

4,951

15,672

2,482

1,657

2,241

3,528

2,873

-

Intangible asset, net

14,898

15,258

6,996

7,157

7,319

7,480

7,642

7,803

7,964

8,126

8,287

8,449

8,610

8,772

8,933

9,095

9,256

9,417

9,579

9,740

9,902

10,063

10,225

10,386

10,548

10,709

10,870

11,032

11,193

11,355

-

-

-

-

-

-

-

TOTAL ASSETS

925,668

882,209

866,937

389,922

372,238

385,714

210,287

204,131

215,709

161,598

166,613

170,185

175,203

166,999

193,903

147,636

152,712

173,230

182,422

195,165

215,339

171,107

185,373

205,839

220,207

252,476

293,846

214,667

271,331

310,855

254,998

271,175

260,840

126,379

131,670

135,520

35,367

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable

98,330

49,950

42,042

34,018

26,776

37,632

26,174

34,471

31,877

25,155

15,805

16,455

15,117

6,062

6,864

14,811

15,137

10,832

17,899

13,006

10,756

8,525

6,059

5,543

4,823

6,375

6,233

9,688

22,945

17,458

13,696

8,429

4,568

4,419

3,836

1,930

4,449

Accrued expenses and other current liabilities

170,731

139,826

134,542

103,495

94,170

84,171

93,899

73,753

61,311

58,902

51,627

49,102

44,434

37,720

38,334

31,052

24,551

24,226

22,503

21,004

17,675

16,387

15,365

13,205

8,041

9,594

12,548

14,358

11,935

5,224

18,816

9,070

5,016

4,033

2,592

1,843

3,128

Current portion of exchangeable senior notes, net of discount

-

-

-

-

-

-

219

481

219

481

219

455

192

15,351

15,273

-

-

2,266

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt from royalty-bearing instrument

36,978

50,130

51,166

45,410

38,960

34,240

30,130

27,876

24,370

22,348

20,197

18,833

17,004

15,944

13,471

30,816

12,727

12,476

13,995

15,405

14,102

15,394

13,790

-

-

12,974

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, current

4,288

2,342

1,962

1,962

1,898

1,220

1,220

1,056

1,453

1,644

2,222

1,447

1,197

1,172

1,172

1,172

1,172

923

923

856

-

-

0

0

0

1,703

1,617

1,833

2,865

-

-

-

-

-

-

-

-

Accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,669

12,569

-

10,901

9,555

4,646

2,520

-

-

-

-

-

-

-

Warrant derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121

-

-

6,894

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

310,327

242,248

229,712

184,885

161,804

157,263

151,642

137,637

119,230

108,530

90,070

86,292

77,944

76,249

75,114

77,851

53,587

50,723

55,320

50,271

42,533

40,306

35,335

37,930

31,362

37,540

31,299

35,434

42,391

25,202

32,512

17,499

9,584

8,452

6,428

3,773

7,577

Long-Term Liabilities:
Exchangeable senior notes, net of discount

-

-

-

-

-

-

29,159

29,103

29,047

28,992

28,938

28,884

28,831

-

-

125,644

138,703

136,734

126,108

124,629

123,192

121,846

120,487

119,167

150,000

149,317

145,316

141,457

137,735

134,250

-

-

-

-

-

-

-

Long-term debt from royalty-bearing instrument

-

-

8,878

23,202

35,338

46,108

53,924

59,564

65,480

70,834

75,559

79,283

82,405

85,155

88,645

90,150

92,016

91,512

91,009

90,522

90,082

89,617

89,152

88,700

88,207

87,717

87,319

86,687

85,873

85,153

130,783

127,438

-

-

-

-

-

Deferred revenue, long-term

17,519

18,504

17,617

17,775

18,265

19,490

19,736

17,750

17,459

17,192

16,997

13,332

13,625

13,943

14,236

14,529

14,822

13,308

13,538

13,769

14,625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liability

9,381

9,443

9,432

8,160

7,930

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,610

9,420

8,170

6,930

6,700

6,100

7,400

9,000

-

-

11,100

-

-

65,359

-

90,963

120,214

191,387

123,125

155,018

285,984

230,069

Other long-term liabilities

2,665

3,751

5,402

6,813

8,030

10,523

8,652

6,764

1,150

1,150

1,158

1,158

1,167

710

731

268

300

335

608

626

631

386

640

619

632

658

811

795

807

816

702

704

-

764

-

-

-

Long term debt and other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124,283

-

559

478

88

Total liabilities

339,892

273,946

271,041

240,835

231,367

233,384

263,113

250,818

232,366

226,698

212,722

208,949

203,972

176,057

178,726

312,052

308,848

300,782

293,513

286,517

277,163

259,555

254,614

255,816

277,801

286,332

311,543

309,001

331,417

314,852

254,960

265,855

325,254

132,341

162,005

290,235

237,734

Commitments and contingencies (Note 6)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ Equity:
Series A Convertible Preferred Stock, £0.05 par, unlimited authorized; 289,317,460 shares issued and outstanding as of March 31, 2020 and December 31, 2019 (equivalent to 28,931,746 ordinary shares upon future consolidation and redesignation at a 10:1 ratio)

21,850

21,850

21,850

21,850

21,850

21,850

21,850

24,364

24,364

24,364

24,364

24,364

24,364

24,364

24,364

24,364

24,364

24,364

24,364

21,375

26,179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, £0.50 par, unlimited authorized; 367,378,806 issued, 361,707,982 outstanding as of March 31, 2020; 365,014,893 issued, 360,103,901 outstanding as of December 31, 2019

270,716

269,173

266,878

250,588

250,088

246,663

232,646

225,507

225,246

208,768

208,642

208,556

208,465

207,166

207,023

151,183

151,078

149,978

149,906

149,842

145,026

143,113

143,113

141,654

141,654

141,477

141,455

124,893

124,846

124,597

124,244

122,844

113,790

113,321

113,280

111,231

90,465

Additional paid-in capital

1,774,671

1,764,317

1,745,946

1,311,965

1,301,389

1,282,762

1,057,408

1,040,743

1,036,697

977,866

974,343

970,797

967,073

964,914

961,691

822,013

818,591

816,171

812,409

802,846

769,533

738,890

738,440

733,113

740,819

738,754

739,524

630,565

625,086

619,266

613,087

593,341

478,757

449,393

443,399

417,413

206,718

Treasury stock; 5,670,824 shares as of March 31, 2020; 4,910,992 shares as of December 31, 2019

49,731

35,900

20,533

20,533

19,493

10,413

9,867

6,909

6,782

4,229

4,054

3,902

3,726

1,498

1,350

1,197

1,105

411

368

334

334

217

217

217

217

217

217

217

217

217

217

217

217

217

217

217

217

Accumulated deficit

-1,431,730

-1,411,177

-1,418,245

-1,414,783

-1,412,963

-1,388,532

-1,354,863

-1,330,392

-1,296,182

-1,271,869

-1,249,404

-1,238,579

-1,224,945

-1,204,004

-1,176,551

-1,160,779

-1,149,064

-1,117,654

-1,097,402

-1,065,081

-1,002,228

-970,234

-950,577

-924,527

-939,850

-913,870

-898,459

-849,575

-809,801

-747,643

-737,076

-710,648

-656,744

-568,459

-586,797

-683,142

-499,333

Total stockholders’ equity

585,776

608,263

595,896

149,087

140,871

152,330

-52,826

-46,687

-16,657

-65,100

-46,109

-38,764

-28,769

-9,058

15,177

-164,416

-156,136

-127,552

-111,091

-91,352

-61,824

-88,448

-69,241

-49,977

-57,594

-33,856

-17,697

-94,334

-60,086

-3,997

38

5,320

-64,414

-5,962

-30,335

-154,715

-202,367

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

925,668

882,209

866,937

389,922

372,238

385,714

210,287

204,131

215,709

161,598

166,613

170,185

175,203

166,999

193,903

147,636

152,712

173,230

182,422

195,165

215,339

171,107

185,373

205,839

220,207

252,476

293,846

214,667

271,331

310,855

254,998

271,175

260,840

126,379

131,670

135,520

35,367